Q3  2023 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 2.18% |
20,290 |
0.08 |
≡ |
CEIX - CONSOL Energy Inc. |
Reduce 15.52% |
441,554 |
2.63 |
≡ |
GRBK - Green Brick Partners |
Reduce 25.65% |
4,258,125 |
10.04 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 33.78% |
165,289 |
0.15 |
≡ |
BKI-OLD - Black Knight Inc. |
Sell 100.00% |
1,336,800 |
3.74 |
≡ |
CPRI - Capri Holdings Ltd |
Sell 100.00% |
1,646,136 |
2.77 |
≡ |
WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units |
Sell 100.00% |
350,000 |
0.17 |
Q2  2023 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 65.56% |
700,010 |
0.79 |
≡ |
BKI-OLD - Black Knight Inc. |
Add 44.56% |
412,060 |
1.15 |
≡ |
CPRI - Capri Holdings Ltd |
Add 32.32% |
402,096 |
0.68 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 4.75% |
128,940 |
0.41 |
≡ |
SWN - Southwestern Energy |
Add 3.49% |
310,950 |
0.09 |
≡ |
NPWR - Net Power Inc |
Buy |
2,510,000 |
1.53 |
≡ |
ATVI - Activision Blizzard Inc. |
Buy |
221,880 |
0.88 |
≡ |
FHN - First Horizon Corp. |
Buy |
1,298,780 |
0.69 |
≡ |
SDRL - Seadrill Ltd |
Buy |
266,485 |
0.52 |
≡ |
HRI - HERC Holdings Inc. |
Buy |
37,160 |
0.24 |
≡ |
AAP - Advance Auto Parts |
Buy |
37,570 |
0.12 |
≡ |
SHC - Sotera Health Co |
Buy |
5,450 |
0.00 |
≡ |
NBSE - NeuBase Therapeutics Inc. |
Reduce 0.00% |
1 |
0.00 |
≡ |
TLIS - Talis Biomedical Corp. |
Reduce 0.00% |
1 |
0.00 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 0.79% |
1,200 |
0.00 |
≡ |
ODP - ODP Corp. |
Reduce 7.12% |
116,130 |
0.26 |
≡ |
SLV - iShares Silver Trust |
Reduce 16.86% |
250,750 |
0.25 |
≡ |
GPOR - Gulfport Energy Corp. |
Reduce 23.96% |
67,810 |
0.33 |
≡ |
NYCB - New York Community Bancorp |
Reduce 25.10% |
572,050 |
0.30 |
≡ |
WFRD - Weatherford International plc |
Reduce 25.11% |
145,580 |
0.45 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 25.65% |
168,789 |
0.14 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 34.68% |
494,900 |
1.89 |
≡ |
TECK - Teck Resources |
Reduce 45.97% |
1,145,195 |
2.26 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 47.65% |
4,050,079 |
2.52 |
≡ |
GPN - Global Payments Inc. |
Sell 100.00% |
600,430 |
3.43 |
≡ |
CIVI - Civitas Resources Inc. |
Sell 100.00% |
458,208 |
1.70 |
≡ |
CNXC - Concentrix Corp. |
Sell 100.00% |
207,961 |
1.37 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Sell 100.00% |
760,000 |
0.42 |
≡ |
PANA-OLD - Panacea Acquisition Corp. II |
Sell 100.00% |
275,000 |
0.15 |
Q1  2023 |
≡ |
GPOR - Gulfport Energy Corp. |
Add 125.50% |
157,500 |
0.68 |
≡ |
CNXC - Concentrix Corp. |
Add 116.58% |
111,940 |
0.74 |
≡ |
THC - Tenet Healthcare Corp. |
Add 116.57% |
768,070 |
2.48 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 49.88% |
904,190 |
2.86 |
≡ |
CPRI - Capri Holdings Ltd |
Add 31.60% |
298,740 |
0.76 |
≡ |
GPN - Global Payments Inc. |
Add 26.90% |
127,280 |
0.73 |
≡ |
LIVN - LivaNova PLC |
Add 23.44% |
196,496 |
0.47 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 13.33% |
300,000 |
0.06 |
≡ |
TECK - Teck Resources |
Add 11.39% |
254,700 |
0.51 |
≡ |
GLD - SPDR Gold Trust |
Add 8.76% |
18,358 |
0.18 |
≡ |
COYA - Coya Therapeutics Inc |
Add 0.05% |
203 |
0.00 |
≡ |
BKI-OLD - Black Knight Inc. |
Buy |
924,740 |
2.89 |
≡ |
FCNCA - First Citizens Bancshares |
Buy |
22,550 |
1.19 |
≡ |
NYCB - New York Community Bancorp |
Buy |
2,279,510 |
1.12 |
≡ |
RONI-OLD - Rice Acquisition Corp Ii A |
Buy |
760,000 |
0.42 |
≡ |
OIH - Vaneck Oil Services ETF |
Buy |
6,960 |
0.10 |
≡ |
FCG - First Trust Natural Gas ETF |
Buy |
58,540 |
0.07 |
≡ |
PDBC - Invesco Optimum Yield Divers |
Buy |
96,990 |
0.07 |
≡ |
FSRXW-OLD - Finserv Acquisition Co WTS26 |
Buy |
78,750 |
0.00 |
≡ |
CIVI - Civitas Resources Inc. |
Reduce 0.69% |
3,190 |
0.01 |
≡ |
WFRD - Weatherford International plc |
Reduce 0.69% |
4,030 |
0.01 |
≡ |
SWN - Southwestern Energy |
Reduce 0.85% |
76,150 |
0.02 |
≡ |
ODP - ODP Corp. |
Reduce 1.17% |
19,300 |
0.05 |
≡ |
GRBK - Green Brick Partners |
Reduce 1.83% |
309,453 |
0.59 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 2.28% |
72,907 |
0.17 |
≡ |
SLV - iShares Silver Trust |
Reduce 2.40% |
36,630 |
0.04 |
≡ |
GPRO - GoPro Inc. |
Reduce 2.52% |
67,240 |
0.02 |
≡ |
GLPG - Galapagos NV SP ADR |
Reduce 2.57% |
3,990 |
0.01 |
≡ |
KD - Kyndryl Holdings Inc |
Reduce 5.64% |
507,715 |
0.41 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 55.47% |
819,775 |
0.81 |
≡ |
VSCO - Victoria's Secret & Co. |
Sell 100.00% |
411,071 |
1.02 |
≡ |
FNKO - Funko Inc. CL A |
Sell 100.00% |
521,500 |
0.39 |
≡ |
CNX - CNX Resources Corp. |
Sell 100.00% |
216,165 |
0.25 |
≡ |
FSRXU-OLD - FinServ Acquisition Corp. II Units |
Sell 100.00% |
315,000 |
0.22 |
≡ |
PSNYW - Polestar Auto Hld WTS27 ADS |
Sell 100.00% |
82,100 |
0.01 |
≡ |
BKSY.WS - BlackSky Technology Inc. WTS |
Sell 100.00% |
36,200 |
0.00 |
≡ |
BODY.WS - Beachbody Company WTS 123127 |
Sell 100.00% |
57,000 |
0.00 |
≡ |
ME - 23andMe Holding Co. |
Sell 100.00% |
23,591 |
0.00 |
≡ |
PSFE.WS - Paysafe Ltd WTS |
Sell 100.00% |
288,000 |
0.00 |
≡ |
TMCWW - TMC the metals company Inc. WTS |
Sell 100.00% |
170,000 |
0.00 |
Q4  2022 |
≡ |
GPN - Global Payments Inc. |
Add 73.16% |
199,910 |
1.38 |
≡ |
CIVI - Civitas Resources Inc. |
Add 65.84% |
183,180 |
0.73 |
≡ |
SWN - Southwestern Energy |
Add 47.38% |
2,890,550 |
1.17 |
≡ |
GPK - Graphic Packaging Hldg Co. |
Add 28.28% |
235,400 |
0.36 |
≡ |
KD - Kyndryl Holdings Inc |
Add 24.21% |
1,755,560 |
1.35 |
≡ |
DNMR - Danimer Scientific Inc. |
Add 16.89% |
325,060 |
0.04 |
≡ |
GLPG - Galapagos NV SP ADR |
Add 6.13% |
8,970 |
0.03 |
≡ |
CEIX - CONSOL Energy Inc. |
Add 5.83% |
99,830 |
0.45 |
≡ |
TECK - Teck Resources |
Add 3.34% |
72,320 |
0.19 |
≡ |
LIVN - LivaNova PLC |
Add 3.20% |
26,000 |
0.10 |
≡ |
THC - Tenet Healthcare Corp. |
Buy |
658,900 |
2.23 |
≡ |
GPOR - Gulfport Energy Corp. |
Buy |
125,500 |
0.64 |
≡ |
FNKO - Funko Inc. CL A |
Buy |
521,500 |
0.39 |
≡ |
COYA - Coya Therapeutics Inc |
Buy |
392,444 |
0.13 |
≡ |
GPRO - GoPro Inc. |
Reduce 1.19% |
32,060 |
0.01 |
≡ |
SLV - iShares Silver Trust |
Reduce 2.18% |
33,990 |
0.05 |
≡ |
ODP - ODP Corp. |
Reduce 2.44% |
41,320 |
0.13 |
≡ |
CNX - CNX Resources Corp. |
Reduce 2.94% |
6,550 |
0.01 |
≡ |
BHF - Brighthouse Financial Inc. |
Reduce 4.37% |
145,950 |
0.52 |
≡ |
CPRI - Capri Holdings Ltd |
Reduce 4.37% |
43,200 |
0.17 |
≡ |
REZI - Resideo Technologies Inc. |
Reduce 5.87% |
92,220 |
0.11 |
≡ |
CNXC - Concentrix Corp. |
Reduce 13.08% |
14,446 |
0.13 |
≡ |
GLD - SPDR Gold Trust |
Reduce 16.17% |
40,420 |
0.47 |
≡ |
WFRD - Weatherford International plc |
Reduce 22.58% |
170,275 |
0.60 |